Average Number of Employees
02024-01-01 ~ 2024-12-31
212023-07-01 ~ 2023-12-31
Property, Plant & Equipment
142,858 GBP2024-12-31
176,721 GBP2023-12-31
Total Inventories
400,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
1,173,384 GBP2024-12-31
883,377 GBP2023-12-31
Cash at bank and in hand
10,626 GBP2024-12-31
114 GBP2023-12-31
Current Assets
1,584,010 GBP2024-12-31
1,083,491 GBP2023-12-31
Net Current Assets/Liabilities
298,021 GBP2024-12-31
254,071 GBP2023-12-31
Net Assets/Liabilities
209,284 GBP2024-12-31
187,161 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
209,184 GBP2024-12-31
187,061 GBP2023-12-31
Equity
209,284 GBP2024-12-31
187,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,404 GBP2024-12-31
Plant and equipment
128,006 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
245,410 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,256 GBP2024-12-31
15,516 GBP2024-01-01
Plant and equipment
75,296 GBP2024-12-31
53,173 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,552 GBP2024-12-31
68,689 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,740 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,148 GBP2024-12-31
101,888 GBP2023-12-31
Plant and equipment
52,710 GBP2024-12-31
74,833 GBP2023-12-31
Trade Debtors/Trade Receivables
1,114,494 GBP2024-12-31
827,834 GBP2023-12-31
Other Debtors
58,890 GBP2024-12-31
55,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
51,606 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948,912 GBP2024-12-31
617,317 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
287,929 GBP2024-12-31
101,109 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,500 GBP2024-12-31
59,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,525 GBP2024-12-31
17,561 GBP2023-12-31
Other Creditors
Amounts falling due after one year
224,070 GBP2024-12-31
226,070 GBP2023-12-31